California Public Employees Retirement System Orion Engineered Carbons S.A. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.46 - $22.2 $2.27 Million - $2.73 Million	-122,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.23 - $20.9 $172,555 - $236,796	-11,330 Reduced 8.45%	122,800 $2.42 Million
Q4 2020 Feb 02, 2021	SELL	$12.78 - $17.14 $107,160 - $143,718	-8,385 Reduced 5.88%	134,130 $2.3 Million
Q3 2020 Nov 05, 2020	BUY	$10.03 - $14.89 $50,882 - $75,536	5,073 Added 3.69%	142,515 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$6.35 - $13.06 $21,437 - $44,090	3,376 Added 2.52%	137,442 $1.46 Million
Q1 2020 May 12, 2020	BUY	$6.73 - $19.3 $38,361 - $110,010	5,700 Added 4.44%	134,066 $1 Million
Q4 2019 Jan 27, 2020	SELL	$15.77 - $20.44 $43,083 - $55,842	-2,732 Reduced 2.08%	128,366 $2.48 Million
Q3 2019 Oct 31, 2019	BUY	$12.35 - $21.27 $531,111 - $914,716	43,005 Added 48.82%	131,098 $2.19 Million
Q2 2019 Aug 15, 2019	BUY	$17.58 - $21.54 $457,642 - $560,729	26,032 Added 41.95%	88,093 $1.89 Million
Q1 2019 May 03, 2019	SELL	$18.48 - $28.5 $17,389 - $26,818	-941 Reduced 1.49%	62,061 $1.18 Million
Q4 2018 Feb 08, 2019	SELL	$23.41 - $32.79 $344,969 - $483,193	-14,736 Reduced 18.96%	63,002 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$30.55 - $36.0 $160,998 - $189,720	5,270 Added 7.27%	77,738 $2.5 Million
Q2 2018 Aug 15, 2018	SELL	$26.35 - $33.45 $386,765 - $490,979	-14,678 Reduced 16.84%	72,468 $2.24 Million
Q1 2018 May 11, 2018	BUY	$25.5 - $29.9 $1.71 Million - $2 Million	67,013 Added 332.85%	87,146 $2.36 Million
Q4 2017 Feb 06, 2018	BUY	$22.45 - $25.6 $34,415 - $39,244	1,533 Added 8.24%	20,133 $515,000
Q3 2017 Nov 15, 2017	BUY	$20.0 - $22.45 $372,000 - $417,570	18,600	18,600 $418,000

Others Institutions Holding OEC

# of Institutions

212

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

Black Rock Inc. New York, NY

4.22M
Shares

$60.4 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$52.2 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$45.5 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$40.9 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$33.7 Million
0.05% of portfolio

View Full List

About Orion Engineered Carbons S.A.

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $870M
Description
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...

More about OEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account